AMIGO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMIGO
Largest movements
- Tangible fixed assets +€314,813
up €314,813 (+853.9%), from €36,868 to €351,682
of which Leasing and similar rights: +€303,418
- Receivables within one year +€54,268
up €54,268 (+418.4%), from €12,971 to €67,239
of which Trade receivables: +€47,627
- Cash +€41,672
up €41,672 (+197.8%), from €21,067 to €62,739
mainly Debts after one year (+€251,201) and Net result for the year (+€98,713)
- Debts after one year +€251,201
up €251,201 (+1054.4%), from €23,824 to €275,025
- Profit (loss) carried forward +€98,713
up €98,713 (+696.2%), from €14,180 to €112,892
- Current portion of long-term debt +€40,687
up €40,687 (+978.1%), from €4,160 to €44,846
- Tax, wage and social debts +€21,519
up €21,519 (+507.3%), from €4,242 to €25,760
of which Taxes: +€18,026
- Gross operating margin +€189,796
up €189,796 (+247.8%), from €76,591 to €266,387
- Depreciation +€43,642
up €43,642 (+15156.8%), from €288 to €43,930
- Staff costs +€34,036
up €34,036 (+59.2%), from €57,527 to €91,563
- Taxes +€18,026
up €18,026 (+427.0%), from €4,222 to €22,248
- Financial charges +€7,029
up €7,029 (+3853.4%), from €182 to €7,211
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,849 | €490,085 | +€417,237 | +572.7% |
| Fixed assets | 21/28 | €37,118 | €356,482 | +€319,363 | +860.4% |
| Tangible fixed assets | 22/27 | €36,868 | €351,682 | +€314,813 | +853.9% |
| Plant, machinery and equipment | 23 | €3,751 | €15,146 | +€11,396 | +303.8% |
| Leasing and similar rights | 25 | €33,118 | €336,535 | +€303,418 | +916.2% |
| Financial fixed assets | 28 | €250 | €4,800 | +€4,550 | +1820.0% |
| Current assets | 29/58 | €35,730 | €133,603 | +€97,873 | +273.9% |
| Amounts receivable within one year | 40/41 | €12,971 | €67,239 | +€54,268 | +418.4% |
| Trade receivables | 40 | €8,631 | €56,258 | +€47,627 | +551.8% |
| Other amounts receivable | 41 | €4,340 | €10,981 | +€6,641 | +153.0% |
| Cash at bank and in hand | 54/58 | €21,067 | €62,739 | +€41,672 | +197.8% |
| Deferred charges and accrued income | 490/1 | €1,692 | €3,625 | +€1,933 | +114.2% |
| Total equity and liabilities | 10/49 | €72,849 | €490,085 | +€417,237 | +572.7% |
| Equity | 10/15 | €34,180 | €132,892 | +€98,713 | +288.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,180 | €112,892 | +€98,713 | +696.2% |
| Amounts payable | 17/49 | €38,669 | €357,193 | +€318,524 | +823.7% |
| Amounts payable after more than one year | 17 | €23,824 | €275,025 | +€251,201 | +1054.4% |
| Financial debts | 170/4 | €23,824 | €275,025 | +€251,201 | +1054.4% |
| Amounts payable within one year | 42/48 | €14,845 | €80,873 | +€66,028 | +444.8% |
| Current portion of amounts payable after more than one year | 42 | €4,160 | €44,846 | +€40,687 | +978.1% |
| Trade debts | 44 | €2,974 | €6,455 | +€3,482 | +117.1% |
| Suppliers | 440/4 | €2,974 | €6,455 | +€3,482 | +117.1% |
| Taxes, remuneration and social security | 45 | €4,242 | €25,760 | +€21,519 | +507.3% |
| Taxes | 450/3 | €4,222 | €22,248 | +€18,026 | +427.0% |
| Remuneration and social security | 454/9 | €20 | €3,512 | +€3,493 | +17847.6% |
| Other amounts payable | 47/48 | €3,470 | €3,811 | +€341 | +9.8% |
| Accrued charges and deferred income | 492/3 | - | €1,295 | +€1,295 | |
| Remuneration, social security and pensions | 62 | €57,527 | €91,563 | +€34,036 | +59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €43,930 | +€43,642 | +15156.8% |
| Other operating charges | 640/8 | €202 | €2,721 | +€2,520 | +1250.2% |
| Gross operating margin | 9900 | €76,591 | €266,387 | +€189,796 | +247.8% |
| Operating profit (loss) | 9901 | €18,574 | €128,172 | +€109,598 | +590.1% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €182 | €7,211 | +€7,029 | +3853.4% |
| Recurring financial charges | 65 | €182 | €7,211 | +€7,029 | +3853.4% |
| Profit (loss) for the period before taxes | 9903 | €18,402 | €120,961 | +€102,559 | +557.3% |
| Income taxes | 67/77 | €4,222 | €22,248 | +€18,026 | +427.0% |
| Profit (loss) for the period | 9904 | €14,180 | €98,713 | +€84,533 | +596.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,180 | €98,713 | +€84,533 | +596.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.